+96.7%
ELAN vs VSAT
+207.8%
-111.1%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.2% | +1.2% | +1.3% |
| 7D | -5.4% | -1.3% | -4.1% | -5.3% |
| 30D | +4.7% | -14.8% | +19.5% | +6.2% |
| 3M | -3.7% | +2.2% | -5.9% | -4.8% |
| 6M | -1.2% | +60.2% | -61.4% | -6.9% |
| YTD | +2.4% | +115.6% | -113.3% | -6.3% |
| 1Y | +23.4% | +132.9% | -109.5% | +11.4% |
| 3Y | +96.7% | +216.1% | -119.4% | +66.0% |
| All | +96.7% | +207.8% | -111.1% | +66.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded VSAT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling